- AU$18.22m
- AU$17.60m
- AU$0.01m
- 50
- 61
- 13
- 36
Annual cashflow statement for BTC Health, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.001 | -0.001 | 0.013 | 0.016 | 0.01 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.366 | -0.393 | -0.434 | -0.405 | -0.5 |
Other Investing Cash Flow Items | -0.015 | -2.21 | 0 | -0.198 | -0.961 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.015 | -2.21 | 0 | -0.198 | -0.961 |
Financing Cash Flow Items | — | -0.1 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 2.4 | 0 | 0.888 | 0.059 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.381 | -0.198 | -0.434 | 0.285 | -1.4 |